Equity LifeStyle Properties, Inc. (ELS)
NYSE: ELS · Real-Time Price · USD
67.81
+0.36 (0.53%)
At close: Mar 17, 2026, 4:00 PM EDT
67.81
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:10 PM EDT

ELS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
26.1324.5829.9422.35123.4
Cash & Short-Term Investments
26.1324.5829.9422.35123.4
Cash Growth
6.33%-17.91%33.96%-81.89%412.88%
Other Receivables
93.3650.7349.9445.3639.96
Total Trade Receivables
93.3650.7349.9445.3639.96
Other Current Assets
58.1556.5253.6450.4447.35
Total Current Assets
177.64131.82133.52118.14210.7
Net Property, Plant & Equipment
5,3405,2765,2575,1114,885
Long-Term Investments
85.0483.7785.381.470.31
Other Long-Term Assets
142.34153.91137.5181.95141.57
Total Assets
5,7455,6465,6145,4935,308
Accounts Payable
152.54159.23151.57175.15172.29
Accrued Expenses
11.3310.6812.6611.749.29
Short-Term Debt
1057731198349
Unearned Revenue
341.94351.75344.79320.06295.14
Other Current Liabilities
103.1595.5887.4980.170.77
Total Current Liabilities
713.95694.23627.51785.05896.48
Long-Term Debt
3,2173,1283,4883,1902,925
Total Long-Term Liabilities
3,2173,1283,4883,1902,925
Total Liabilities
3,9313,8224,1153,9753,822
Common Stock
1.991.961.921.921.91
Additional Paid-in Capital
1,9821,9511,6441,6291,593
Accumulated Other Comprehensive Income
-2.212.36.0619.123.52
Retained Earnings
-225.05-214.98-223.58-204.25-183.69
Total Common Shareholders' Equity
1,7561,7411,4291,4451,415
Minority Interest
58.5583.0769.972.0871.06
Shareholders' Equity
1,8151,8241,4991,5171,486
Total Liabilities & Equity
5,7455,6465,6145,4935,308
Total Debt
3,3223,2053,5193,3883,274
Net Cash (Debt)
-3,295-3,180-3,489-3,366-3,151
Net Cash Per Share
-17.15-16.97-17.85-17.24-16.34
Book Value
1,7561,7411,4291,4451,415
Book Value Per Share
9.149.297.317.407.34
Tangible Book Value
1,7561,7411,4291,4451,415
Tangible Book Value Per Share
9.149.297.317.407.34
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q